| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 108,640 | (22,568) | 172,896 | 308 | (107,637) |
| 投资活动产生之现金流量净额 | (391,960) | (39,278) | (71,349) | 10,222 | (95,939) |
| 筹资活动产生之现金流量净额 | (4,681) | 1,044,064 | 27,602 | 20,975 | 165,340 |
| 汇率变动对现金及现金等价物的影响 | (854) | 581 | 255 | 210 | (1,212) |
| 现金及现金等价物净增加/(减少) | (288,856) | 982,799 | 129,404 | 31,715 | (39,448) |
| 期初现金及现金等价物余额 | 1,181,669 | 198,870 | 69,465 | 37,751 | 77,198 |
| 期末现金及现金等价物余额 | 892,813 | 1,181,669 | 198,870 | 69,465 | 37,751 |